Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.46% |
GOI | Sovereign | GOI Sec | 12.55% |
Tamilnadu State | Others | SDL | 8.46% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.39% |
GOI | Sovereign | GOI Sec | 8.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.47% |
Maharashtra State | Others | SDL | 4.36% |
GOI | Sovereign | GOI Sec | 4.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.29% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.20% |
National Housing Bank | Financial | Bonds | 4.18% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 4.17% |
GOI | Sovereign | GOI Sec | 4.16% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.16% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.4% | 7.8% | 6.2% | 7.7% |
Category average | 5.9% | 6.8% | 5.7% | NA |
Rank with in category | 10 | 2 | 5 | NA |
Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | 5 | 8.3% | 7.8% | 648.48 |
ICICI Prudential All Seasons Bond Fund Growth | 5 | 7.6% | 7.6% | 14,848.32 |
Aditya Birla Sun Life Dynamic Bond Fund Growth | 4 | 7.2% | 7.4% | 1,913.93 |
Nippon India Dynamic Bond Fund Growth | 4 | 7.5% | 7.4% | 4,362.48 |
Tata Dynamic Bond Growth | 4 | 5.3% | 6.5% | 145.92 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #33 in India |
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Total AUM | ₹2,985.22Cr |
Date of Incorporation | 19 Sep 2005 |
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Quantum Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Mayur Chauhan is the Current Fund Manager of Quantum Dynamic Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,985 Cr and the Latest NAV as of 15 Sep 2025 is ₹21.50. The Quantum Dynamic Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments. ;
Fund benchmark | CRISIL Dynamic Bond A-III Index |
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